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诺力股份

(603611)

  

流通市值:51.34亿  总市值:51.34亿
流通股本:2.58亿   总股本:2.58亿

诺力股份(603611)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润4.61亿元,每股收益1.78元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2023年年度最新股东权益268949.91万元,未分配利润174351.25万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产909859.71万元,负债640909.80万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入6,962,773,764.225,337,627,986.933,350,926,082.451,689,599,466.1
营业总成本6,453,759,726.054,943,630,115.073,096,951,447.651,598,873,059.36
营业利润532,048,172.83415,637,126.68254,480,980.46114,651,655.79
利润总额528,241,222.81410,203,805.49252,618,723.13114,785,143.76
净利润461,144,133.12355,821,302.86221,681,346.76102,577,745.18
其他综合收益486,025.042,858,335.7114,313,673.63-1,488,378.49
综合收益总额461,630,158.16358,679,638.57235,995,020.39101,089,366.69
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计7,044,301,434.697,341,216,268.87,024,448,929.286,941,174,487.03
非流动资产合计2,054,295,673.741,886,378,710.941,891,354,645.331,862,546,049.11
资产总计9,098,597,108.439,227,594,979.748,915,803,574.618,803,720,536.14
流动负债合计6,070,886,854.555,848,309,434.985,670,140,893.245,550,634,379.81
非流动负债合计338,211,161.83794,998,690.33784,053,682.5782,192,431.8
负债合计6,409,098,016.386,643,308,125.316,454,194,575.746,332,826,811.61
归属于母公司股东权益合计2,665,869,873.272,570,160,582.12,444,053,728.792,451,577,809.04
股东权益合计2,689,499,092.052,584,286,854.432,461,608,998.872,470,893,724.53
负债和股东权益合计9,098,597,108.439,227,594,979.748,915,803,574.618,803,720,536.14
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计7,935,995,095.744,900,791,479.933,284,160,356.851,369,319,514.55
经营活动现金流出小计7,835,801,249.014,808,159,780.383,409,541,777.421,774,759,404.09
经营活动产生的现金流量净额100,193,846.7292,631,699.54-125,381,420.57-405,439,889.55
投资活动现金流入小计1,157,522,427.64723,675,326.31440,801,296.0235,202,381.2
投资活动现金流出小计1,469,455,894.74887,826,280.25482,114,751.8744,354,792.86
投资活动产生的现金流量净额-311,933,467.11-164,150,953.94-41,313,455.85-9,152,411.66
筹资活动现金流入小计984,916,397.47441,302,985.02405,633,830.7283,000,274.3
筹资活动现金流出小计896,673,684.67584,957,399.55584,101,820.72219,246,959.92
筹资活动产生的现金流量净额88,242,712.8-143,654,414.53-178,467,990.0163,753,314.38
汇率变动对现金及现金等价物的影响-11,982,506.659,201,414.9313,394,461.912,514,072.29
现金及现金等价物净增加额-135,479,414.23-205,972,254-331,768,404.52-348,324,914.54
期末现金及现金等价物余额960,431,802.52889,938,962.75764,142,812.23747,586,302.21
最新报告期:2024-04-17
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
西南证券王宁,邰桂龙2.142.553.022024-04-17
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